We are live on
!
Find out more
SLAM
Swiss Life Asset Management Portfolio holdings
AUM
$24.1B
1-Year Est. Return
38.82%
This Fund
S&P 500
This Quarter
Est. Return
+14.51%
1 Year Est. Return
+38.82%
3 Year Est. Return
+124.09%
5 Year Est. Return
+155.46%
10 Year Est. Return
+520.2%
AUM
$17B
AUM Growth
+$3.2B
(+23%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
881
New
174
Increased
469
Reduced
208
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$84.8M |
| 4 |
NVIDIA
NVDA
|
+$74.7M |
| 5 |
Visa
V
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$221M |
| 2 |
Medtronic
MDT
|
+$71.8M |
| 3 |
Accenture
ACN
|
+$60.3M |
| 4 |
Eaton
ETN
|
+$54.6M |
| 5 |
Linde
LIN
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.63% |
| 2 | Financials | 12.49% |
| 3 | Communication Services | 10.5% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Norwegian Cruise Line
NCLH
$8.69B
| $231K | ﹤0.01% |
+11,388
| New | +$204K |
|
777
OGE Energy
OGE
$9.69B
| $231K | ﹤0.01% |
+5,203
| New | +$231K |
|
778
Applied Industrial Technologies
AIT
$13B
| $231K | ﹤0.01% |
+992
| New | +$226K |
|
779
Enphase Energy
ENPH
$5.39B
| $230K | ﹤0.01% |
5,813
-3,030
| -34% | -$140K |
|
780
AST SpaceMobile
ASTS
$22.3B
| $230K | ﹤0.01% |
+4,924
| New | +$143K |
|
781
Lithia Motors
LAD
$8.32B
| $229K | ﹤0.01% |
+678
| New | +$210K |
|
782
The Ensign Group
ENSG
$10.6B
| $229K | ﹤0.01% |
+1,484
| New | +$208K |
|
783
Compañía de Minas Buenaventura
BVN
$8.79B
| $226K | ﹤0.01% |
+13,780
| New | +$209K |
|
784
Morningstar
MORN
$7.41B
| $225K | ﹤0.01% |
+718
| New | +$213K |
|
785
Ingredion
INGR
$6.54B
| $225K | ﹤0.01% |
+1,662
| New | +$224K |
|
786
New York Times
NYT
$10.3B
| $224K | ﹤0.01% |
+3,995
| New | +$212K |
|
787
Rubrik
RBRK
$19.9B
| $222K | ﹤0.01% |
+2,481
| New | +$196K |
|
788
Fluor
FLR
$6.96B
| $222K | ﹤0.01% |
+4,326
| New | +$173K |
|
789
Mueller Industries
MLI
$15.1B
| $221K | ﹤0.01% |
+5,558
| New | +$210K |
|
790
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $221K | ﹤0.01% |
+1,998
| New | +$206K |
|
791
Rexford Industrial Realty
REXR
$8.11B
| $219K | ﹤0.01% |
+6,161
| New | +$215K |
|
792
Advanced Drainage Systems
WMS
$10.6B
| $219K | ﹤0.01% |
+1,903
| New | +$213K |
|
793
Jefferies Financial Group
JEF
$12.6B
| $218K | ﹤0.01% |
+3,992
| New | +$198K |
|
794
AGNC Investment
AGNC
$12.9B
| $217K | ﹤0.01% |
23,652
+9,937
| +72% | +$88.9K |
|
|
SNDK
795
Sandisk
SNDK
$196B
| $216K | ﹤0.01% |
+4,772
| New | +$183K |
|
796
AeroVironment
AVAV
$9.81B
| $215K | ﹤0.01% |
+753
| New | +$127K |
|
797
Wintrust Financial
WTFC
$11B
| $214K | ﹤0.01% |
+1,727
| New | +$198K |
|
798
Donaldson
DCI
$11.2B
| $214K | ﹤0.01% |
+3,087
| New | +$208K |
|
|
SKX
799
DELISTED
Skechers
SKX
| $214K | ﹤0.01% |
+3,388
| New | +$195K |
|
|
FYBR
800
DELISTED
Frontier Communications
FYBR
| $213K | ﹤0.01% |
+5,862
| New | +$213K |
|
Similar funds
JG
OAG
CHP
Swiss Life Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Swiss Life Asset Management held 881 positions worth $17B, up 23% from $13.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Swiss Life Asset Management deployed $1.21B of net new capital in Q2 2025, opening 174 new positions and adding to 469 existing holdings. Its largest new stake was Doximity: 207,340 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was S&P Global, an estimated $9.99M trimmed.
- Swiss Life Asset Management's largest Q2 2025 buy was Doximity: 207,340 shares worth $12.7M.
- Swiss Life Asset Management added most to Apple in Q2 2025, an estimated $118M increase.
- Swiss Life Asset Management's biggest Q2 2025 reduction was S&P Global, cutting an estimated $9.99M.
- Swiss Life Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $221M.
- Swiss Life Asset Management's ten largest holdings make up 34% of its $17B portfolio in Q2 2025.
- Swiss Life Asset Management opened 174 new positions and closed 26 in Q2 2025.
- Swiss Life Asset Management's portfolio value rose 23% quarter-over-quarter to $17B.
Based on Swiss Life Asset Management's 13F filing for Q2 2025, filed 2 Dec 2025.